Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
204,865,000
192,036,000
323,500,000
204,744,000
240,241,000
Investing Cash Flow
-622,500,000
-461,549,000
-746,204,000
-226,483,000
-253,355,000
Financing Cash Flow
830,312,000
435,079,000
348,837,000
21,020,000
-32,294,000
End Cash Position
412,910,000
141,120,000
-41,505,000
26,148,000
11,054,000
Capital Expenditure
-320,167,000
-368,467,000
-473,527,000
-343,129,000
-215,144,000
Issuance of Debt
1,637,891,000
694,344,000
459,516,000
49,914,000
29,973,000
Repayment of Debt
-623,598,000
-152,537,000
-45,510,000
-21,465,000
-49,160,000
Free Cash Flow
-115,302,000
-176,431,000
-150,027,000
-138,385,000
25,097,000
12/31/2022 - 4/26/2007
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